Q3 2016 Holdings
Filed 2016-10-17 | 894 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharma Inc | Convertible | 464337AJ3 | $14.5M | 15,550,000 | 3.0% |
| Cepheid Inc | Convertible | 15670RAC1 | $13.3M | 12,803,000 | 2.8% |
| Cornerstone Ondemand | Convertible | 21925YAB9 | $12.9M | 11,785,000 | 2.7% |
| Atlas AIR Worldwide | Convertible | 049164BH8 | $12.2M | 12,610,000 | 2.6% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $11.9M | 173,354 | 2.5% |
| Nuance Comm Inc | Convertible | 67020YAF7 | $11.4M | 11,320,000 | 2.4% |
| Royal Gold Corp | Convertible | 780287AA6 | $11.0M | 9,815,000 | 2.3% |
| Verint Systems Inc | Convertible | 92343XAA8 | $10.8M | 11,375,000 | 2.3% |
| Quidel Corp | Convertible | 74838JAA9 | $10.8M | 10,660,000 | 2.3% |
| RTI Intl Metals Inc | Convertible | 74973WAB3 | $10.5M | 9,855,000 | 2.2% |
| L Brands Inc | Convertible | 532716AS6 | $10.1M | 8,780,000 | 2.1% |
| The GAP Inc | Convertible | 364760AK4 | $10.0M | 9,430,000 | 2.1% |
| Hologic Inc | Convertible | 436440AC5 | $9.5M | 7,034,000 | 2.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.3M | 73,422 | 1.7% |
| Toll Brothers Inc | Convertible | 88947EAP5 | $8.1M | 7,785,000 | 1.7% |
| Webmd Health Corp | Convertible | 94770VAF9 | $8.1M | 7,760,000 | 1.7% |
| Depomed Inc | Convertible | 249908AA2 | $8.0M | 5,595,000 | 1.7% |
| M/I Homes Inc | Convertible | 55292PAB1 | $7.8M | 7,623,000 | 1.6% |
| Meritage Homes Corp | Convertible | 59001AAR3 | $7.6M | 7,645,000 | 1.6% |
| Envestnet Inc | Convertible | 29404KAA4 | $7.5M | 7,740,000 | 1.6% |
| Vector Group LTD | Convertible | 92240MBC1 | $7.4M | 6,500,000 | 1.5% |
| Spectrum Pharma Inc | Convertible | 84763AAB4 | $7.3M | 8,185,000 | 1.5% |
| Biomarin Pharma Inc | Convertible | 09061GAF8 | $6.9M | 5,530,000 | 1.5% |
| Juniper Networks Inc | Convertible | 48203RAG9 | $6.8M | 6,440,000 | 1.4% |
| CSX Corp(CSX) | Equities | 126408103 | $6.2M | 202,480 | 1.3% |
| Valero Energy Corp | Convertible | 91913YAR1 | $6.1M | 5,425,000 | 1.3% |
| Corning Inc(GLW) | Equities | 219350105 | $5.8M | 246,543 | 1.2% |
| Meritage Homes Corp | Convertible | 59001AAT9 | $5.4M | 5,285,000 | 1.1% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $5.1M | 115,321 | 1.1% |
| Synchronoss Tech Inc | Convertible | 87157BAA1 | $5.0M | 4,780,000 | 1.1% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $4.9M | 94,290 | 1.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.7M | 39,507 | 1.0% |
| Ionis Pharmaceutical(IONS) | Equities | 462222100 | $4.6M | 124,813 | 1.0% |
| Stillwater Mining Co | Convertible | 86074QAL6 | $4.5M | 3,715,000 | 0.9% |
| Live Nation Entertai | Convertible | 538034AJ8 | $4.2M | 3,875,000 | 0.9% |
| Republic Services in(RSG) | Equities | 760759100 | $4.2M | 82,674 | 0.9% |
| Republic Services in | Convertible | 760759AH3 | $4.1M | 3,700,000 | 0.9% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.8M | 34,525 | 0.8% |
| Broadsoft Inc | Convertible | 11133BAB8 | $3.8M | 3,047,000 | 0.8% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $3.6M | 4,617 | 0.8% |
| Seaspan Corp | PFDs, REITs, | Y75638109 | $3.5M | 260,803 | 0.7% |
| Brocade Communicatio | Convertible | 111621AQ1 | $3.4M | 3,420,000 | 0.7% |
| Home Depot Inc(HD) | Equities | 437076102 | $3.3M | 25,349 | 0.7% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.2M | 29,712 | 0.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.2M | 55,463 | 0.7% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $3.1M | 34,257 | 0.6% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $3.0M | 101,475 | 0.6% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.0M | 89,200 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.0M | 33,902 | 0.6% |
| PNC Finl Svcs | PFDs, REITs, | 693475857 | $3.0M | 101,355 | 0.6% |